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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 355 532.00 | 243 126.00 | 112 407.00 | 355 532.00 |
AN Land | 1 398 716.00 | | 1 398 716.00 | 1 398 716.00 |
AP Buildings | 2 034 392.00 | 204 198.00 | 1 830 193.00 | 2 034 392.00 |
AR Technical installations, industrial equipment and tools | 1 001 749.00 | 342 516.00 | 659 233.00 | 1 001 749.00 |
AT Other tangible assets | 847 634.00 | 144 911.00 | 702 723.00 | 847 634.00 |
BJ TOTAL (I) | 5 638 023.00 | 934 750.00 | 4 703 272.00 | 5 638 023.00 |
BX Customers and related accounts | 426 451.00 | | 426 451.00 | 426 451.00 |
BZ Other receivables | 307 341.00 | | 307 341.00 | 307 341.00 |
CF Cash and cash equivalents | 66 617.00 | | 66 617.00 | 66 617.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 800 410.00 | | 800 410.00 | 800 410.00 |
CO Grand total (0 to V) | 6 483 094.00 | 934 750.00 | 5 548 344.00 | 6 483 094.00 |
CW Deferred expenses or loan issuance costs | 44 662.00 | | 44 662.00 | 44 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | -122 050.00 | -89 906.00 | | -122 050.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -10 040.00 | -32 144.00 | | -10 040.00 |
DL TOTAL (I) | -132 080.00 | -122 040.00 | | -132 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 371 212.00 | 5 599 203.00 | | 5 371 212.00 |
DX Trade payables and related accounts | 238 264.00 | 229 239.00 | | 238 264.00 |
DY Tax and social security liabilities | 70 948.00 | 66 030.00 | | 70 948.00 |
EA Other liabilities | | 472.00 | | |
EC TOTAL (IV) | 5 680 423.00 | 5 894 945.00 | | 5 680 423.00 |
EE Grand total (I to V) | 5 548 344.00 | 5 772 905.00 | | 5 548 344.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 404 278.00 | | 404 278.00 | 404 278.00 |
FJ Net sales | 404 278.00 | | 404 278.00 | 404 278.00 |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 405 338.00 | |
FW Other purchases and external expenses | | | 16 359.00 | |
FX Taxes, duties, and similar payments | | | 16 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 284 551.00 | |
GE Other Expenses | | | 247.00 | |
GF Total Operating Expenses (II) | | | 317 689.00 | |
GG - OPERATING RESULT (I - II) | | | 87 649.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 362.00 | |
GL Other interest and similar income | | | 23 410.00 | |
GP Total financial income (V) | | | 27 772.00 | |
GR Interest and similar expenses | | | 125 461.00 | |
GU Total financial expenses (VI) | | | 125 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -97 689.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 040.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 433 110.00 | 419 302.00 | | 433 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 443 150.00 | 451 446.00 | | 443 150.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -10 040.00 | -32 144.00 | | -10 040.00 |
